Call reports 2005
GREAT PLAINS NATIONAL BANK — 2005
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 226,537,000 | 235,078,000 | 244,794,000 | 258,058,000 |
| Total loans | 186,879,000 | 194,229,000 | 200,652,000 | 207,730,000 |
| Allowance for loan losses | 2,190,000 | 2,315,000 | 2,317,000 | 2,407,000 |
| Securities available for sale | 26,002,000 | 24,335,000 | 22,707,000 | 28,340,000 |
| Securities held to maturity | 181,000 | 177,000 | 171,000 | 164,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,108,000 | 209,632,000 | 224,441,000 | 237,159,000 |
| Interest-bearing deposits | 174,837,000 | 178,660,000 | 192,508,000 | 202,740,000 |
| Noninterest-bearing deposits | 28,272,000 | 30,971,000 | 31,934,000 | 34,420,000 |
| Equity capital | 18,116,000 | 18,550,000 | 19,372,000 | 19,928,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 3,890,000 | 8,042,000 | 12,461,000 | 17,228,000 |
| Interest expense | 994,000 | 2,084,000 | 3,378,000 | 4,856,000 |
| Net interest income | 2,896,000 | 5,958,000 | 9,083,000 | 12,372,000 |
| Noninterest income | 716,000 | 1,436,000 | 2,195,000 | 2,900,000 |
| Noninterest expense | 1,846,000 | 3,949,000 | 6,110,000 | 8,978,000 |
| Provision for loan losses | 184,000 | 422,000 | 706,000 | 988,000 |
| Pretax income | 1,582,000 | 3,037,000 | 4,476,000 | 5,320,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,582,000 | 3,037,000 | 4,476,000 | 5,320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,714,000 | 18,138,000 | 19,079,000 | 19,833,000 |
| Total capital | 19,904,000 | 20,453,000 | 21,396,000 | 22,240,000 |
| Risk-weighted assets | 182,300,000 | 189,822,000 | 197,636,000 | 203,540,000 |